Short-term ( As at 2018-12-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.0 -0.7 -1.2 0.4 0.4
Long-term ( As at 2018-12-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
-0.3 2017-06-26

Calendar year performance

Distribution history

Payable date Amount Record date
2019-01-25 0.02500000 2019-01-24
2018-12-21 0.02500000 2018-12-20
2018-11-23 0.02500000 2018-11-22
2018-10-26 0.02500000 2018-10-25
2018-09-27 0.02500000 2018-09-26
2018-08-31 0.02500000 2018-08-30
2018-07-27 0.02500000 2018-07-26
2018-06-29 0.02500000 2018-06-28
2018-05-25 0.02500000 2018-05-24
2018-04-27 0.02500000 2018-04-26
2018-03-23 0.02500000 2018-03-22
2018-02-23 0.02500000 2018-02-22

Tax-factor breakdown

2018 2017 2016 2015 2014
From Capital Gains
From Dividends
From Foreign Non-Business Income
From Income (excluding dividends)
Return of Capital 0.18
Total Distribution Per Unit 0.18